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CCM
Coe Capital Management Portfolio holdings
AUM
$106M
1-Year Est. Return
53.24%
This Fund
S&P 500
This Quarter
Est. Return
+5.91%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$23.2M
(-7.4%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-13.05%
Top 10 Holdings %
Top 10 Hldgs %
19.73%
Holding
294
New
62
Increased
39
Reduced
80
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Eagle Outfitters
AEO
|
+$5.82M |
| 2 |
Lithia Motors
LAD
|
+$4.84M |
| 3 |
ELNK
EarthLink Holdings Corp.
ELNK
|
+$4.66M |
| 4 |
RingCentral
RNG
|
+$4.38M |
| 5 |
OCLR
Oclaro Inc.
OCLR
|
+$4.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CALD
Callidus Software, Inc.
CALD
|
+$5.94M |
| 2 |
Saia
SAIA
|
+$5.47M |
| 3 |
SAAS
inContact, Inc.
SAAS
|
+$5.34M |
| 4 |
Brookdale Senior Living
BKD
|
+$5.16M |
| 5 |
MasTec
MTZ
|
+$4.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.84% |
| 2 | Industrials | 17.15% |
| 3 | Consumer Discretionary | 15.66% |
| 4 | Healthcare | 11.13% |
| 5 | Materials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Granite Construction
GVA
$5.45B
| – | – |
-28,362
| Closed | -$1.36M |
|
252
HNI Corp
HNI
$3B
| – | – |
-50,030
| Closed | -$1.96M |
|
253
Idexx Laboratories
IDXX
$42.9B
| – | – |
-5,000
| Closed | -$392K |
|
254
Jabil
JBL
$32.8B
| – | – |
-73,900
| Closed | -$1.42M |
|
255
Korn Ferry
KFY
$3.98B
| – | – |
-14,040
| Closed | -$397K |
|
|
HAPN
256
Happen Inc
HAPN
$2.08B
| – | – |
-60,884
| Closed | -$2.53M |
|
257
Leggett & Platt
LEG
$1.52B
| – | – |
-10,000
| Closed | -$484K |
|
258
Lennox International
LII
$18.8B
| – | – |
-13,519
| Closed | -$1.83M |
|
259
Louisiana-Pacific
LPX
$5.2B
| – | – |
-189,256
| Closed | -$3.24M |
|
260
Malibu Boats
MBUU
$544M
| – | – |
-24,366
| Closed | -$400K |
|
|
261
CALL
MasTec
MTZ
$26.7B
| – | – |
-500
| Closed | -$325K |
|
|
NCZ
262
Virtus Convertible & Income Fund II
NCZ
$289M
| – | – |
-4,675
| Closed | -$91.3K |
|
263
Nucor
NUE
$56.4B
| – | – |
-37,822
| Closed | -$1.79M |
|
264
Nexstar Media Group
NXST
$5.6B
| – | – |
-56,823
| Closed | -$2.52M |
|
265
Owens Corning
OC
$11.5B
| – | – |
-28,300
| Closed | -$1.34M |
|
266
Ribbon Communications
RBBN
$354M
| – | – |
-30,000
| Closed | -$226K |
|
267
Radiant Logistics
RLGT
$416M
| – | – |
-107,188
| Closed | -$383K |
|
268
Royce Value Trust
RVT
$2.21B
| – | – |
-50,675
| Closed | -$593K |
|
|
269
Saia
SAIA
$11.3B
| – | – |
-194,267
| Closed | -$5.47M |
|
270
SuperCom
SPCB
$67.3M
| – | – |
-243
| Closed | -$193K |
|
271
E.W. Scripps
SSP
$274M
| – | – |
-50,385
| Closed | -$786K |
|
|
TEI
272
Templeton Emerging Markets Income Fund
TEI
$310M
| – | – |
-20,000
| Closed | -$206K |
|
273
United Natural Foods
UNFI
$3.01B
| – | – |
-12,570
| Closed | -$507K |
|
274
Workiva
WK
$2.94B
| – | – |
-44,110
| Closed | -$514K |
|
275
Watsco Inc
WSO
$14.9B
| – | – |
-14,183
| Closed | -$1.91M |
|
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Coe Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Coe Capital Management held 294 positions worth $290M, down 7.4% from $313M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Coe Capital Management withdrew a net $37.8M in Q2 2016, closing 56 positions and reducing 80 holdings. Its most notable exit was Saia, an estimated $5.47M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Coe Capital Management opened a new position in Lithia Motors worth $4.29M.
- Coe Capital Management's largest Q2 2016 buy was Lithia Motors: 60,421 shares worth $4.29M.
- Coe Capital Management added most to American Eagle Outfitters in Q2 2016, an estimated $5.82M increase.
- Coe Capital Management's biggest Q2 2016 reduction was Callidus Software, Inc., cutting an estimated $5.94M.
- Coe Capital Management fully exited Saia in Q2 2016, selling an estimated $5.47M.
- Coe Capital Management's ten largest holdings make up 20% of its $290M portfolio in Q2 2016.
- Coe Capital Management opened 62 new positions and closed 56 in Q2 2016.
- Coe Capital Management's portfolio value fell 7.4% quarter-over-quarter to $290M.
Based on Coe Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.